Totals
- Total revenue
- $25,636,269
- Total expenses
- $26,822,153
- Contributions and grants received
- $1,252,343
- Grants paid
- $0
- Program service revenue
- $23,731,189
- Investment income
- $490,678
- Other revenue
- $162,059
- Total assets, end of year
- $30,424,669
- Total liabilities, end of year
- $7,701,897
- Net assets or fund balances, end of year
- $22,722,772
- Program services expenses (Part IX)
- $22,973,013
- Management and general expenses
- $3,255,414
- Fundraising expenses
- $593,726
- Program service expenses (Part III)
- $22,973,013
Program services were 85.6% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1f · All other contributions, gifts and grants
$1,252,343
-
1g · Noncash contributions included above
$185,874
-
2a · Program service revenue: CHILD CARE
total $22,584,437 · related or exempt $22,584,437
-
2b · Program service revenue: OTHER REVENUE
total $1,146,752 · related or exempt $1,146,752
-
3 · Investment income
total $498,368 · excluded $498,368
-
7a · Gross sales of assets other than inventory
securities $1,111,231 · other assets $681,025
-
7b · Less cost or other basis and sales expenses
securities $1,063,668 · other assets $736,278
-
7c · Gain or loss
securities $47,563 · other assets -$55,253
-
7d · Net gain or loss
total -$7,690 · excluded -$7,690
-
8a · Fundraising events: gross income
$239,386
-
8b · Fundraising events: direct expenses
$77,327
-
8c · Net income from fundraising events
total $162,059 · excluded $162,059
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $1,172,639 · program services $995,088 · management and general $146,637 · fundraising $30,914
-
7 · Other salaries and wages
total $13,554,627 · program services $11,362,695 · management and general $1,881,539 · fundraising $310,393
-
8 · Pension plan contributions
total $550,456 · program services $473,279 · management and general $67,295 · fundraising $9,882
-
9 · Other employee benefits
total $2,447,694 · program services $2,104,516 · management and general $299,238 · fundraising $43,940
-
10 · Payroll taxes
total $1,282,364 · program services $1,090,838 · management and general $163,826 · fundraising $27,700
-
11b · Fees: legal
total $43,732 · program services $18,366 · management and general $24,054 · fundraising $1,312
-
11c · Fees: accounting
total $31,900 · program services $13,397 · management and general $17,546 · fundraising $957
-
11g · Fees: other
total $839,305 · program services $352,475 · management and general $461,645 · fundraising $25,185
-
12 · Advertising and promotion
total $119,381 · program services $5,318 · management and general $2,700 · fundraising $111,363
-
16 · Occupancy
total $2,382,434 · program services $2,379,773 · management and general $2,661
-
17 · Travel
total $232,421 · program services $214,417 · management and general $16,914 · fundraising $1,090
-
19 · Conferences, conventions and meetings
total $78,615 · program services $41,668 · management and general $36,890 · fundraising $57
-
20 · Interest
total $249,024 · program services $249,024
-
22 · Depreciation, depletion and amortization
total $527,661 · program services $506,606 · management and general $21,055
-
23 · Insurance
total $191,189 · program services $191,189
-
24a · Other expenses: ASSISTANCE TO INDIVIDUA
total $2,178,924 · program services $2,178,924 · management and general $0 · fundraising $0
-
24b · Other expenses: SUPPLIES
total $516,466 · program services $495,344 · management and general $17,659 · fundraising $3,463
-
24c · Other expenses: TELEPHONE
total $151,232 · program services $144,332 · management and general $6,625 · fundraising $275
-
24d · Other expenses: MISCELLANEOUS
total $79,373 · program services $27,621 · management and general $32,002 · fundraising $19,750
-
24e · All other expenses
total $192,716 · program services $128,143 · management and general $57,128 · fundraising $7,445
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $4,325,510 · end of year $4,919,616
-
2 · Savings and temporary cash investments
beginning of year $39,566 · end of year $31,404
-
3 · Pledges and grants receivable
beginning of year $0 · end of year $149,000
-
4 · Accounts receivable
beginning of year $1,844,071 · end of year $1,711,316
-
9 · Prepaid expenses and deferred charges
beginning of year $366,136 · end of year $342,710
-
10a · Land, buildings and equipment: cost or other basis
$12,733,126
-
10b · Land, buildings and equipment: accumulated depreciation
$1,119,134
-
10c · Land, buildings and equipment, net
beginning of year $10,828,393 · end of year $11,613,992
-
11 · Investments: publicly traded securities
beginning of year $9,031,513 · end of year $11,012,018
-
14 · Intangible assets
beginning of year $54,167 · end of year $41,667
-
15 · Other assets
beginning of year $131,883 · end of year $602,946
-
17 · Accounts payable and accrued expenses
beginning of year $1,483,773 · end of year $1,513,331
-
19 · Deferred revenue
beginning of year $65,439 · end of year $74,878
-
23 · Secured mortgages and notes payable
beginning of year $1,321,440 · end of year $5,260,082
-
25 · Other liabilities
beginning of year $373,765 · end of year $853,606
-
27 · Net assets without donor restrictions
beginning of year $16,698,996 · end of year $15,386,396
-
28 · Net assets with donor restrictions
beginning of year $6,677,826 · end of year $7,336,376
Mission and programs · 2024
Mission
NEWPATH CHILD & FAMILY SOLUTIONS (FORMERLY ST. JOSEPH ORPHANAGE) IS A COMPREHENSIVE BEHAVIORAL HEALTH AND EDUCATIONAL TREATMENT AGENCY THAT HELPS CHILDREN AND THEIR FAMILIES ON THE ROAD TO RECOVERY AND SUCCESS BY IGNITING HOPE AND CHANGING FUTURES.
-
OUTPATIENT:THE OUTPATIENT MENTAL HEALTH PROGRAM IS THE LARGEST SERVICE LINE WITHIN NEWPATH, WITH MANY STAFF MEMBERS PROVIDING THERAPY AND CASE MANAGEMENT SERVICES TO OVER 3,000 CHILDREN, YOUTH, AND FAMILIES THROUGHOUT A MULTI-COUNTY REGION IN SOUTHWEST OHIO. WE ARE ABLE TO PROMOTE IMMEDIATE ACCESS TO CARE BY OFFERING AN INITIAL VISIT WITH A PROVIDER ON AN AVERAGE OF 14 DAYS AFTER THE ADMISSION TO THE AGENCY, WHICH IS WELL BELOW THE INDUSTRY STANDARD OF 30 DAYS.
Expenses $4,593,863 · Revenue $3,628,063
-
RESIDENTIAL TREATMENT:OUR RESIDENTIAL TREATMENT PROGRAMS PROVIDE NEEDED CARE TO CLIENTS REQUIRING IN PATIENT, RESIDENTIAL CARE. THIS PROGRAM SAW A SIGNIFICANT DECREASE IN PHYSICAL INTERVENTIONS THIS YEAR, INDICATING DECREASED RISK TO THESE YOUTH.
Expenses $6,203,238 · Revenue $7,145,860
-
EDUCATION / DAY TREATMENT:IN THE LAST YEAR, THE SPECIALIZED EDUCATION AND DAY TREATMENT PROGRAM SAW A GRADE EQUIVALENCY INCREASE IN ACADEMIC PERFORMANCES, ACROSS K-12, OF OVER 90% IN READING, MATH, AND WRITING. IN ADDITION, 96% OF STUDENTS ARE MAKING "SOME" TO "GREAT" PROGRESS IN DAILY ACTIVITIES AND SOCIAL SKILL BUILDING AS EVIDENCED BY THE DAILY LIVING ACTIVITIES-20 ASSESSMENT, WHICH IS A RESEARCH BACKED OUTCOMES MEASUREMENT TOOL.
Expenses $4,695,086 · Revenue $4,808,028
-
Expenses $7,480,826 · Revenue $8,149,238
As filed on the 2024 return.
Listed in Part VII
-
Mary Catherine FallerMARY CATHERINE FALLER
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Joseph W LuriaJOSEPH W LURIA
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Ryan M KilpatrickRYAN M KILPATRICK
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Toni C OtchereTONI C OTCHERE
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Stephanie M CoffaroSTEPHANIE M COFFARO
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Aimee N CordreyAIMEE N CORDREY
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Michael G DaileyMICHAEL G DAILEY
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Carolyn L JonesCAROLYN L JONES
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
D Nick LienD NICK LIEN
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Kevin R KaneKEVIN R KANE
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Regina M MarekREGINA M MAREK
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Donald E OlingerDONALD E OLINGER
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jennifer A SherwoodJENNIFER A SHERWOOD
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Billy SoutherlandBILLY SOUTHERLAND
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Marcus L ThompsonMARCUS L THOMPSON
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Thomas E UhlTHOMAS E UHL
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Tricia MullinsTRICIA MULLINS
CHIEF IMPACT OFFICER
- Total calculated
- $207,549
- From this org
- $190,336
- From related orgs
- $0
- Other
- $17,213
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $163,244
- Bonus
- $27,092
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $17,213
- Filer's total
- $207,549
-
John ColegroveJOHN COLEGROVE
CHIEF FINANCIAL OFFICER
- Total calculated
- $249,755
- From this org
- $224,714
- From related orgs
- $0
- Other
- $25,041
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $198,113
- Bonus
- $26,601
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $25,041
- Filer's total
- $249,755
-
Eric CumminsERIC CUMMINS
CHIEF EXECUTIVE OFFICER
- Total calculated
- $333,252
- From this org
- $305,000
- From related orgs
- $0
- Other
- $28,252
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $295,954
- Bonus
- $9,046
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $28,252
- Filer's total
- $333,252
-
John ParranJOHN PARRAN
CHIEF OPERATING OFFICER
- Total calculated
- $54,104
- From this org
- $45,144
- From related orgs
- $0
- Other
- $8,960
- Hours/week
- 40
-
Joseph RiemanJOSEPH RIEMAN
CHIEF MEDICAL OFFICER
- Total calculated
- $450,046
- From this org
- $407,446
- From related orgs
- $0
- Other
- $42,600
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $389,580
- Bonus
- $17,866
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $42,600
- Filer's total
- $450,046
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Form 990 of other organizations
- 3 · Compensation survey or study
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
The filer's explanations (Part III)
- PART I, LINE 1A
- THE ORGANIZATION PROVIDED REIMBURSEMENT FOR CELL OR HOME PHONE SERVICES AS WELL AS OTHER MISCELLANEOUS EXPENSES
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 29 April 2026
- IRS schema version
- 2024v5.5
- Source object
- 202601319349301645
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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